Antin Infrastructure Partners S.A. (ANTIN.PA)

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ANTIN.PA
Financials

12.42 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	144.754	72.377	138.114	69.057	118.054	59.05	96.1	48.027	96.518	48.259	84.093	42.047	86.597	43.299	93.038	46.519
Cost of Revenue Numbers are in millions	14.87	17.144	16.861	19.97	22.691	40.227	22	40.735	35.059	27.963	11.484	11.314	8.914	8.49	8.371	8.865
Gross Profit Numbers are in millions	129.884	55.233	121.253	49.087	95.363	18.823	74.1	7.293	61.459	20.296	72.609	30.733	77.683	34.809	84.667	37.655
Gross Profit Ratio Numbers are in millions	0.897	0.763	0.878	0.711	0.808	0.319	0.771	0.152	0.637	0.421	0.863	0.731	0.897	0.804	0.91	0.809
Reseach & Development Expenses Numbers are in millions	5.529	0	4.972	0	0	0	0	0	0.248	0	0.074	0	0.011	0	0.057	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.076	0	7.04	0	7.192	0	6.2	0	5.051	0	3.782	0	3.573	0	3.972	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	23.867	23.867	31.745	31.745	11.478	11.478	11.063	11.063	18.42	18.42	6.977	6.977	5.863	5.863	4.922	4.922
Operating Income Numbers are in millions	62.761	41.681	35.559	37.88	14.94	7.457	-17.9	-3.687	-3.439	11.885	35.79	23.763	45.253	29.487	47.471	32.732
Operating Income Ratio Numbers are in millions	0.434	0.576	0.257	0.549	0.127	0.126	-0.186	-0.077	-0.036	0.246	0.426	0.565	0.523	0.681	0.51	0.704
Total Other Income Expenses Net Numbers are in millions	4.261	-8.17	2.713	-18.744	-0.243	-0.107	-0	-0.915	0	-11.045	0	-0.428	0	-0.601	0	-0.234
Income Before Tax Numbers are in millions	67.022	33.511	38.272	19.136	14.697	7.351	-0	-4.602	-0	0.841	0	23.336	0	28.886	0	32.498
Income Before Tax Ratio Numbers are in millions	0.463	0.463	0.277	0.277	0.124	0.124	-0	-0.096	-0	0.017	0	0.555	0	0.667	0	0.699
Income Tax Expense Numbers are in millions	11.391	5.696	19.139	9.57	13.594	6.79	-0	4.357	-0	2.56	0	5.441	0	6.259	0	8.763
Net Income Numbers are in millions	55.631	27.816	19.133	9.567	1.103	0.561	174.543	-8.959	174.562	-1.72	174.271	17.895	174.271	22.627	174.271	23.736
Net Income Ratio Numbers are in millions	0.384	0.384	0.139	0.139	0.009	0.009	1.816	-0.187	1.809	-0.036	2.072	0.426	2.012	0.523	1.873	0.51
EPS Numbers are in millions	0.32	0.15	0.11	0.055	0.006	0.003	1	-0.051	1.05	-0.01	1.11	0.11	43.57	5.66	1	0.136
EPS Diluted Numbers are in millions	0.32	0.16	0.11	0.054	0.006	0.003	0.96	-0.051	1.05	-0.01	1.11	0.11	43.57	5.66	1	0.136
EBITDA Numbers are in millions	71.837	42.593	42.599	38.614	22.132	8.304	8.7	-1.659	5.12	14.441	10.881	25.607	12.518	30.328	17.525	34.718
EBITDA Ratio Numbers are in millions	0.496	0.588	0.308	0.559	0.187	0.141	0.091	-0.035	0.053	0.299	0.129	0.609	0.145	0.7	0.188	0.746

Antin Infrastructure Partners S.A.

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